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Company data from Slovak public registers
Company financial profile・Company ID 44896387・Severná 1989/26, 97401 Banská Bystrica・Founded 2009
Turnover 2025
50 K €
+5.3 %Profit 2025
1,168 €
−59 %Assets
126 K €
−13 %Equity
27 K €
+4.4 %Debt ratio
78.2 %
−3.6 ppGross margin
18.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.7 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
4.3 %
−6.6 ppReturn on equity
Current ratio
0.11
−39 %Current assets / current liabilities
Earnings before tax
1,508 €
−53 %Profit + income tax
Effective tax
22.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−87 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 7,985 € | 47 K € | 50 K € |
| Value added | 12 K € | 3,905 € | 11 K € | 9,405 € |
| Operating revenue | 38 K € | 13 K € | 47 K € | 50 K € |
| Profit after tax | 781 € | −1,782 € | 2,850 € | 1,168 € |
| Income tax | 0 € | 0 € | 351 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 147 K € | 144 K € | 126 K € |
| Non-current assets | 140 K € | 130 K € | 122 K € | 115 K € |
| Property, plant and equipment | 138 K € | 128 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 12 K € | 17 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 € |
| Current receivables | 8,285 € | 2,025 € | 9,454 € | 2,829 € |
| Financial accounts | 3,649 € | 15 K € | 13 K € | 8,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 147 K € | 144 K € | 126 K € |
| Equity | 5,455 € | 3,673 € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,967 € | 8,029 € | 11 K € |
| Profit/loss for the accounting period after tax | 781 € | −1,782 € | 2,850 € | 1,168 € |
| Liabilities | 147 K € | 143 K € | 118 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 143 K € | 118 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Tatranská 6395/83, 97401 Banská Bystrica, Slovenská republika
Address Sam. Chalupku 270/37, 97666 Polomka, Slovenská republika
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Address Sam. Chalupku 270/37, 97666 Polomka, Slovenská republika
Registered in Business Register
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